Holdings of SMART Small Cap ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.9M $ in equities, 99.8 %
- Positions
- 32 in 5 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Park Aerospace Corp | 7,023 | 268K $ | 6.91 % |
| 2 | NWPX Infrastructure Inc | 1,639 | 245.8K $ | 6.34 % |
| 3 | Kaiser Aluminum Corp | 1,233 | 241.2K $ | 6.22 % |
| 4 | Mama's Creations Inc | 12,380 | 221K $ | 5.70 % |
| 5 | Smith & Wesson Brands Inc | 13,392 | 201.4K $ | 5.19 % |
| 6 | Flywire Corp | 9,429 | 165.7K $ | 4.27 % |
| 7 | Gold.com Inc | 3,609 | 150.2K $ | 3.87 % |
| 8 | Zevra Therapeutics Inc | 10,458 | 150K $ | 3.87 % |
| 9 | Himalaya Shipping Ltd | 10,540 | 140.8K $ | 3.63 % |
| 10 | ACADIAN ASSET MANAGEMENT INC | 1,890 | 135.2K $ | 3.49 % |
| 11 | Pangaea Logistics Solutions Ltd | 20,177 | 131.2K $ | 3.38 % |
| 12 | Ranger Energy Services Inc | 7,886 | 126.3K $ | 3.26 % |
| 13 | Paysign Inc | 14,784 | 121.1K $ | 3.12 % |
| 14 | Vox Royalty Corp | 23,322 | 110.3K $ | 2.84 % |
| 15 | Nordic American Tankers Ltd | 18,416 | 102K $ | 2.63 % |
| 16 | Dorian LPG Ltd | 2,766 | 96.2K $ | 2.48 % |
| 17 | Ardmore Shipping Corp | 6,244 | 87.5K $ | 2.26 % |
| 18 | Carter Bankshares Inc | 2,509 | 85.3K $ | 2.20 % |
| 19 | Encore Capital Group Inc | 889 | 82.9K $ | 2.14 % |
| 20 | Five Star Bancorp | 1,703 | 82.9K $ | 2.14 % |
| 21 | ACNB Corp | 1,329 | 78.9K $ | 2.04 % |
| 22 | Hope Bancorp Inc | 5,751 | 78.7K $ | 2.03 % |
| 23 | Peapack-Gladstone Financial Corp | 1,658 | 78.5K $ | 2.02 % |
| 24 | CNB Financial Corp/PA | 2,321 | 78.2K $ | 2.02 % |
| 25 | Capitol Federal Financial Inc | 9,167 | 78K $ | 2.01 % |
| 26 | Northeast Bank | 587 | 77.8K $ | 2.01 % |
| 27 | Dime Commercial Bancshares Inc | 1,902 | 77.3K $ | 1.99 % |
| 28 | ConnectOne Bancorp Inc | 2,301 | 76.9K $ | 1.98 % |
| 29 | Metropolitan Bank Holding Corp | 774 | 76.4K $ | 1.97 % |
| 30 | Investar Holding Corp | 2,517 | 75.4K $ | 1.94 % |
| 31 | Merchants Bancorp/IN | 1,505 | 75.3K $ | 1.94 % |
| 32 | Adamas Trust Inc | 8,006 | 75.1K $ | 1.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.7 %
- Bermuda 9.7 %
- Canada 2.8 %
- Marshall Islands 2.5 %
- Ireland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.2M $ | 82.75 % |
| 2 | Bermuda | 3 | 374K $ | 9.66 % |
| 3 | Canada | 1 | 110.3K $ | 2.85 % |
| 4 | Marshall Islands | 1 | 96.2K $ | 2.48 % |
| 5 | Ireland | 1 | 87.5K $ | 2.26 % |
Cite this page
Titelia. "Holdings of SMART Small Cap ETF". https://titelia.com/en/funds/S000103980